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LU1900986214   SISF Multi-Asset Growth and Income A Dis  
Last NAV03/06/2026144.1789 USD  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026144.1789 USD 4 371 052.94630 213 564.492 165 837 269.3108------
02/06/2026144.233 USD 4 458 983.56643 132 601.32 159 583 599.94------

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